Walleye Capital
BBLN.WS

Walleye Capital’s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share BBLN.WS Stock Holding History

Walleye Capital’s Portfolio BBLN.WS Stock Details BBLN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,694
Closed -$8K – 2866
2022
Q1 		$8K Hold
15,694
– – ﹤0.01% 2149
2021
Q4 		$11K Buy
+15,694
New +$18.7K ﹤0.01% 2024

Other funds holding BBLN.WS

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's BBLN.WS Position: Q2 2022 in Review

Walleye Capital sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 15,694 shares — an estimated $8K sold.

Walleye Capital first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • Walleye Capital reported no remaining Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 15,694 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $8K.
  • Walleye Capital first reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Walleye Capital's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $11K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.